10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-12-296235 |
| Period End Date | 20120331 |
| Filing Date | 20120706 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$402.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.99M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.57M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Securities available-for-sale |
AvailableForSaleSecurities
|
$78.11M | USD | Point-in-time |
| Securities available-for-sale |
AvailableForSaleSecurities
|
$60.09M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Accounts receivable, net of allowance of $402 and $1,086 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNet
|
$36.17M | USD | Point-in-time |
| Accounts receivable, net of allowance of $402 and $1,086 as of March 31, 2012 and December 31, 2011, respectively |
AccountsReceivableNet
|
$33.04M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$5.68M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$8.09M | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
GoodwillAndIntangibleAssetsNet
|
$34.19M | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
GoodwillAndIntangibleAssetsNet
|
$34.54M | USD | Point-in-time |
| Capitalized software, furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$14.88M | USD | Point-in-time |
| Capitalized software, furniture, equipment and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$14.46M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$6.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.46M | USD | Point-in-time |
| Total assets |
Assets
|
$349.46M | USD | Point-in-time |
| Total assets |
Assets
|
$274.51M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.36M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$19.43M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCredits
|
$5.33M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCredits
|
$5.23M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$12.27M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$14.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59M | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$270.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$340.72M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 1,360,711 shares and 1,541,739 shares as of March 31, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$28.28M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 1,360,711 shares and 1,541,739 shares as of March 31, 2012 and December 31, 2011, respectively |
TreasuryStockValue
|
$25.93M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-584.00K | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$8.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$312.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$349.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$274.51M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
FeesAndCommissionsOther
|
$37.78M | USD | 1 Quarter |
| Commissions |
FeesAndCommissionsOther
|
$44.90M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$2.91M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$3.11M | USD | 1 Quarter |
| Information and user access fees |
InformationAndUserAccessFees
|
$1.69M | USD | 1 Quarter |
| Information and user access fees |
InformationAndUserAccessFees
|
$1.87M | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$303.00K | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$299.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$728.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$751.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.61M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$15.84M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$16.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$2.50M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$2.96M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$3.02M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$2.87M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$759.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$766.00K | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.45M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$974.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.00M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$27.99M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$25.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36,934.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36,507.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38,695.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39,301.00 | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.03M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-64.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$354.00K | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.32M | USD | 1 Quarter |
| Decrease (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.78M | USD | 1 Quarter |
| Decrease (Increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$898.00K | USD | 1 Quarter |
| Decrease (Increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.67M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.61M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.82M | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-97.00K | USD | 1 Quarter |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$108.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.35M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-605.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.37M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.58M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.33M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$11.62M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71M | USD | 1 Quarter |
| Securities and cash provided as collateral |
SecuritiesAndCashProvidedAsCollateral
|
$28.00K | USD | 1 Quarter |
| Securities and cash provided as collateral |
SecuritiesAndCashProvidedAsCollateral
|
$28.00K | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$498.00K | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$842.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$1.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.89M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.66M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$4.20M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$3.39M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.61M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.82M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.42M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.16M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.83M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.12M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.72M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-436.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-359.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-395.00K | USD | 1 Quarter |
| Net (decrease) for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.81M | USD | 1 Quarter |
| Net (decrease) for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.43M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.99M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.57M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.99M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.57M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$988.00K | USD | 1 Quarter |
| Conversion of Series B Preferred Stock to common stock |
ConversionOfStockAmountConverted1
|
$30.32M | USD | 1 Quarter |
| Conversion of common stock non-voting to common stock voting |
ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted
|
$15.88M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$248.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$312.44M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$132.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$238.00K | USD | 1 Quarter |
| Unrealized net gain on securities available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Unrealized net gain on securities available-for-sale, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.96M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting
|
$5.82M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.16B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$71.12M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$4.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$248.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$312.44M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$132.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$238.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.16M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$10.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.